iShares S&P 500 Utilities Sector ETF
Werbung
iShares S&P 500 Utilities Sector ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Berner Börse Düsseldorf Hamburg FTI Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.03.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 577.519.806,30 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
So investiert der iShares S&P 500 Utilities Sector UCITS ETF USD (Acc): The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Utilities Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 Capped 35/20 Utilities Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
Der iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A142N3
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,13 % | +12,51 % | +15,82 % | +40,70 % | +52,37 % | +19,05 % |
| Outperformance ggü. Kategorie | -5,10 % | -0,18 % | -2,39 % | +9,50 % | +0,02 % | -2,21 % |
| Max Verlust | - | - | -7,97 % | -15,30 % | -18,11 % | - |
| Kurs | 8,93 $ | 8,56 $ | 8,82 $ | 7,35 $ | 6,01 $ | 10,98 $ |
| Hoch | - | - | 11,35 $ | - | - | - |
| Tief | - | - | 8,83 $ | - | - | - |
Kennzahlen ISIN: IE00B4KBBD01
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,08 % | 14,87 % | 16,58 % | |
| Sharpe Ratio | +0,79 | +0,56 | +0,47 |
Zusammensetzung WKN: A142N3
Größte Positionen ISIN: IE00B4KBBD01
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NextEra Energy Inc | US65339F1012 | 153.765.471.418 € | 12,79 % |
| Constellation Energy Corp | US21037T1097 | 95.037.333.948 € | 7,96 % |
| Southern Co | US8425871071 | 86.976.772.114 € | 7,26 % |
| Duke Energy Corp | US26441C2044 | 82.826.612.138 € | 6,97 % |
| American Electric Power Co Inc | US0255371017 | 56.448.407.874 € | 4,75 % |
| Sempra | US8168511090 | 51.881.289.899 € | 4,42 % |
| Vistra Corp | US92840M1027 | 51.923.417.021 € | 4,13 % |
| Dominion Energy Inc | US25746U1097 | 45.048.259.959 € | 3,78 % |
| Xcel Energy Inc | US98389B1008 | 41.046.255.308 € | 3,48 % |
| Exelon Corp | US30161N1019 | 39.888.781.656 € | 3,32 % |
| Summe Top 10 | 58,87 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0,15 % | 577,52 Mio. $ | +15,82 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,69 Mrd. $ | +13,57 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,60 Mrd. $ | +5,58 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,69 Mrd. $ | +8,69 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,40 Mrd. $ | +17,36 % |